Vontobel Holding’s Transocean RIG Stock Holding History

Vontobel Holding’s Portfolio RIG Stock Details RIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Sell	78,404 -101,053	-56%	-$569K	﹤0.01%	838
2025 Q4	$741K	Sell	179,457 -106,034	-37%	-$412K	﹤0.01%	856
2025 Q3	$891K	Buy	285,491 +980	+0.3%	+$2.96K	﹤0.01%	760
2025 Q2	$737K	Buy	284,511 +43,662	+18%	+$113K	﹤0.01%	780
2025 Q1	$763K	Buy	240,849 +75,770	+46%	+$266K	﹤0.01%	664
2024 Q4	$619K	Buy	165,079 +30,008	+22%	+$125K	﹤0.01%	731
2024 Q3	$574K	Buy	135,071 +35,071	+35%	+$173K	﹤0.01%	753
2024 Q2	$535K	Hold	100,000	–	–	﹤0.01%	747
2024 Q1	$628K	Buy	+100,000	New	+$546K	0.01%	710
2023 Q1	–	Sell	-20,000	Closed	-$91.2K	–	1127
2022 Q4	$91.2K	Sell	20,000 -80,000	-80%	-$308K	﹤0.01%	1040
2022 Q3	$247K	Sell	100,000 -257,000	-72%	-$822K	﹤0.01%	900
2022 Q2	$1.19M	Buy	357,000 +50,000	+16%	+$203K	0.01%	504
2022 Q1	$1.4M	Sell	307,000 -100,000	-25%	-$380K	0.01%	521
2021 Q4	$1.12M	Buy	407,000 +99,850	+33%	+$339K	0.01%	601
2021 Q3	$1.16M	Buy	307,150 +125,000	+69%	+$455K	0.01%	579
2021 Q2	$823K	Buy	+182,150	New	+$691K	0.01%	636

Other funds holding RIG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Vontobel Holding's RIG Position: Q1 2026 in Review

Vontobel Holding reduced its Transocean (RIG) stake by 56% in Q1 2026, selling an estimated $569K and leaving 78,404 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Vontobel Holding first reported a position in RIG in Q2 2021 and has held it in 16 quarters since. The position peaked at $1.4M in Q1 2022. 536 funds tracked by Wall St. Rank hold RIG as of Q1 2026.

Vontobel Holding held 78,404 shares of Transocean worth $520K as of Q1 2026.
Vontobel Holding sold 101,053 Transocean shares in Q1 2026, an estimated $569K.
Transocean made up ﹤0.01% of Vontobel Holding's portfolio in Q1 2026, its #838 holding.
Vontobel Holding first reported a position in Transocean in Q2 2021 and has held it in 16 quarters since.
Vontobel Holding's Transocean position peaked at $1.4M in Q1 2022.
536 funds tracked by Wall St. Rank held Transocean as of Q1 2026.

Based on Vontobel Holding's 13F filing for Q1 2026, filed 8 May 2026.